Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 40,039,000 | 10,034,000 | 1.35 | 0.34 | 2012-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,606,335 | 6,681,747 | 55.45 | 0.22 | 2012-06-12 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,019,112 | 4,790,000 | 0.30 | 0.16 | 2012-06-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,639,026 | 788,000 | 0.36 | 0.03 | 2012-06-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,775,788 | 438,000 | 0.33 | 0.01 | 2012-06-12 | |
| 6 | C00093 | BNP PARIBAS | 34,779,913 | 330,000 | 1.17 | 0.01 | 2012-06-12 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 6,160,900 | 192,000 | 0.21 | 0.01 | 2012-06-12 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 514,000 | 180,000 | 0.02 | 0.01 | 2012-06-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,450,000 | 92,000 | 0.42 | 0.00 | 2012-06-12 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | 74,000 | 0.02 | 0.00 | 2012-06-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,505,510 | 50,000 | 0.25 | 0.00 | 2012-06-12 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2012-06-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,775,000 | 30,000 | 0.30 | 0.00 | 2012-06-12 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,066,000 | 24,000 | 0.14 | 0.00 | 2012-06-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,412,000 | 22,000 | 0.96 | 0.00 | 2012-06-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | 22,000 | 0.13 | 0.00 | 2012-06-12 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2012-06-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,000 | 20,000 | 0.20 | 0.00 | 2012-06-12 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,128 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 10,000 | 0.03 | 0.00 | 2012-06-12 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 23 | B01150 | MTF SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 24 | B01831 | NERICO BROTHERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,872,000 | 2,000 | 0.10 | 0.00 | 2012-06-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,000 | 2,000 | 0.04 | 0.00 | 2012-06-12 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,226,000 | 2,000 | 0.07 | 0.00 | 2012-06-12 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,080 | 951 | 0.01 | 0.00 | 2012-06-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 36,319 | -1,378 | 0.00 | -0.00 | 2012-06-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 3,254,000 | -2,000 | 0.11 | -0.00 | 2012-06-12 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,088,000 | -6,000 | 0.14 | -0.00 | 2012-06-12 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2012-06-12 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | -8,000 | 0.02 | -0.00 | 2012-06-12 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 526,000 | -12,000 | 0.02 | -0.00 | 2012-06-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -16,000 | 0.07 | -0.00 | 2012-06-12 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 196,000 | -18,000 | 0.01 | -0.00 | 2012-06-12 | |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,000 | -20,000 | 0.06 | -0.00 | 2012-06-12 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,064,000 | -26,000 | 0.24 | -0.00 | 2012-06-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,374,000 | -26,000 | 0.21 | -0.00 | 2012-06-12 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 59 | B01608 | OPEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-06-12 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,786,000 | -42,000 | 0.46 | -0.00 | 2012-06-12 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,358,000 | -50,000 | 0.08 | -0.00 | 2012-06-12 | |
| 66 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 67 | B01705 | HENIK SECURITIES LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,308,000 | -50,000 | 0.08 | -0.00 | 2012-06-12 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 | |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | -52,000 | 0.20 | -0.00 | 2012-06-12 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -52,000 | 0.01 | -0.00 | 2012-06-12 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,612,000 | -54,000 | 0.16 | -0.00 | 2012-06-12 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,190,000 | -58,000 | 0.14 | -0.00 | 2012-06-12 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,898,000 | -60,000 | 0.23 | -0.00 | 2012-06-12 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,000 | -68,000 | 0.13 | -0.00 | 2012-06-12 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 234,000 | -74,000 | 0.01 | -0.00 | 2012-06-12 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -80,000 | 0.03 | -0.00 | 2012-06-12 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,124 | -84,000 | 0.06 | -0.00 | 2012-06-12 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,356,000 | -100,000 | 0.31 | -0.00 | 2012-06-12 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 458,000 | -100,000 | 0.02 | -0.00 | 2012-06-12 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,000 | -102,000 | 0.22 | -0.00 | 2012-06-12 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,726,000 | -106,000 | 0.06 | -0.00 | 2012-06-12 | |
| 85 | B01610 | KGI ASIA LTD | 8,046,000 | -108,000 | 0.27 | -0.00 | 2012-06-12 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,000 | -146,000 | 0.05 | -0.00 | 2012-06-12 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -150,000 | 0.05 | -0.01 | 2012-06-12 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,200 | -176,000 | 0.12 | -0.01 | 2012-06-12 | |
| 89 | C00010 | CITIBANK N.A. | 151,238,808 | -188,702 | 5.09 | -0.01 | 2012-06-12 | |
| 90 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-06-12 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | -214,000 | 0.14 | -0.01 | 2012-06-12 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -250,000 | 0.02 | -0.01 | 2012-06-12 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | 0.00 | -0.01 | 2012-06-12 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 564,000 | -340,000 | 0.02 | -0.01 | 2012-06-12 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -350,000 | 0.01 | -0.01 | 2012-06-12 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -400,000 | 0.00 | -0.01 | 2012-06-12 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -436,000 | 0.01 | -0.01 | 2012-06-12 | |
| 98 | B01894 | MFG LIMITED | 0 | -500,000 | 0.00 | -0.02 | 2012-06-12 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,786,000 | -504,000 | 3.26 | -0.02 | 2012-06-12 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -640,000 | 0.01 | -0.02 | 2012-06-12 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.02 | 2012-06-12 | |
| 102 | B01184 | QUAM SECURITIES LTD | 350,000 | -738,000 | 0.01 | -0.02 | 2012-06-12 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,233,051 | -1,304,000 | 1.45 | -0.04 | 2012-06-12 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,382 | -2,652,618 | 0.04 | -0.09 | 2012-06-12 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,654,280 | -3,118,000 | 18.09 | -0.10 | 2012-06-12 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,409,920 | -3,308,000 | 0.65 | -0.11 | 2012-06-12 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184 | -5,310,000 | 0.00 | -0.18 | 2012-06-12 | |
| 107 | Total changed named holdings | 2,807,180,060 | 0 | 94.43 | 0.00 | |||
| 252 | Unchanged named holdings | 154,372,440 | 0 | 5.19 | 0.00 | |||
| 359 | Total named holdings | 2,961,552,500 | 0 | 99.62 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,121,000 | 0 | 0.14 | 0.00 | |||
| 455 | Total securities in CCASS | 2,965,673,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,238,500 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 24,332,622 |
| Turnover | 79,594,128 |
| Average price | 3.271 |
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